| 601899.SS |
ZIJIN MINING GROUP CO LTD-A |
2982642 |
7.366 % |
16.478 M $ |
| 300750.SZ |
CONTEMPORARY AMPEREX TECHN-A |
311051 |
7.063 % |
15.800 M $ |
| 600519.SS |
KWEICHOW MOUTAI CO LTD-A |
57689 |
5.173 % |
11.573 M $ |
| 601138.SS |
FOXCONN INDUSTRIAL INTERNE-A |
1235700 |
4.756 % |
10.639 M $ |
| 300308.SZ |
ZHONGJI INNOLIGHT CO LTD-A |
103700 |
3.944 % |
8.824 M $ |
| 603993.SS |
CMOC GROUP LTD-A |
2529500 |
3.78 % |
8.457 M $ |
| 002594.SZ |
BYD CO LTD -A |
612000 |
3.773 % |
8.440 M $ |
| 688256.SS |
CAMBRICON TECHNOLOGIES-A |
39097 |
3.609 % |
8.074 M $ |
| |
HYGON INFORMATION TECHNOLO-A |
216998 |
3.501 % |
7.831 M $ |
| 600276.SS |
JIANGSU HENGRUI PHARMACEUT-A |
795087 |
3.244 % |
7.258 M $ |
| 600036.SS |
CHINA MERCHANTS BANK-A |
1193467 |
3.068 % |
6.862 M $ |
| 600900.SS |
CHINA YANGTZE POWER CO LTD-A |
1630070 |
2.803 % |
6.271 M $ |
| 601318.SS |
PING AN INSURANCE GROUP CO-A |
616698 |
2.65 % |
5.929 M $ |
| 601288.SS |
AGRICULTURAL BANK OF CHINA-A |
4925007 |
2.363 % |
5.286 M $ |
| 002475.SZ |
LUXSHARE PRECISION INDUSTR-A |
679750 |
2.336 % |
5.226 M $ |
| 300502.SZ |
EOPTOLINK TECHNOLOGY INC L-A |
92800 |
2.286 % |
5.113 M $ |
| 600309.SS |
WANHUA CHEMICAL GROUP CO -A |
453499 |
2.263 % |
5.063 M $ |
| 002371.SZ |
NAURA TECHNOLOGY GROUP CO-A |
67684 |
2.142 % |
4.791 M $ |
| 300760.SZ |
SHENZHEN MINDRAY BIO-MEDIC-A |
151153 |
2.014 % |
4.506 M $ |
| 000333.SZ |
MIDEA GROUP CO LTD-A |
395500 |
1.957 % |
4.379 M $ |
| 601398.SS |
IND & COMM BK OF CHINA-A |
3639426 |
1.795 % |
4.016 M $ |
| 601166.SS |
INDUSTRIAL BANK CO LTD -A |
1224322 |
1.611 % |
3.603 M $ |
| 300274.SZ |
SUNGROW POWER SUPPLY CO LT-A |
146326 |
1.555 % |
3.479 M $ |
| 300059.SZ |
EAST MONEY INFORMATION CO-A |
914331 |
1.45 % |
3.243 M $ |
| 601328.SS |
BANK OF COMMUNICATIONS CO-A |
3086499 |
1.394 % |
3.118 M $ |
| 600000.SS |
SHANGHAI PUDONG DEVEL BANK-A |
1841346 |
1.328 % |
2.970 M $ |
| 600030.SS |
CITIC SECURITIES CO-A |
708421 |
1.283 % |
2.870 M $ |
| 000858.SZ |
WULIANGYE YIBIN CO LTD-A |
178679 |
1.227 % |
2.745 M $ |
| 600150.SS |
CHINA CSSC HOLDINGS LTD-A |
531100 |
1.217 % |
2.723 M $ |
| 601601.SS |
CHINA PACIFIC INSURANCE GR-A |
396014 |
1.15 % |
2.574 M $ |
| 601816.SS |
BEIJING-SHANGHAI HIGH SPE-A |
3452700 |
1.132 % |
2.532 M $ |
| 601211.SS |
GUOTAI HAITONG SECURITIES CO |
817100 |
1.088 % |
2.434 M $ |
| 601088.SS |
CHINA SHENHUA ENERGY CO-A |
401047 |
1.074 % |
2.402 M $ |
| 601668.SS |
CHINA STATE CONSTRUCTION -A |
2915918 |
0.961 % |
2.151 M $ |
| 600406.SS |
NARI TECHNOLOGY CO LTD-A |
566815 |
0.862 % |
1.929 M $ |
| 601225.SS |
SHAANXI COAL INDUSTRY CO L-A |
589436 |
0.846 % |
1.893 M $ |
| 002352.SZ |
S F HOLDING CO LTD-A |
338759 |
0.838 % |
1.874 M $ |
| 601919.SS |
COSCO SHIPPING HOLDINGS CO-A |
889930 |
0.837 % |
1.873 M $ |
| 601857.SS |
PETROCHINA CO LTD-A |
1312600 |
0.829 % |
1.855 M $ |
| 000001.SZ |
PING AN BANK CO LTD-A |
1122667 |
0.818 % |
1.830 M $ |
| 601988.SS |
BANK OF CHINA LTD-A |
2300500 |
0.807 % |
1.806 M $ |
| 601985.SS |
CHINA NATIONAL NUCLEAR POW-A |
1370200 |
0.787 % |
1.760 M $ |
| 002714.SZ |
MUYUAN FOODS CO LTD-A |
251545 |
0.781 % |
1.747 M $ |
| 600050.SS |
CHINA UNITED NETWORK-A |
2151300 |
0.737 % |
1.649 M $ |
| 002142.SZ |
BANK OF NINGBO CO LTD -A |
382118 |
0.708 % |
1.585 M $ |
| 600809.SS |
SHANXI XINGHUACUN FEN WINE-A |
56116 |
0.632 % |
1.413 M $ |
| 000568.SZ |
LUZHOU LAOJIAO CO LTD-A |
67846 |
0.509 % |
1.138 M $ |
| 002027.SZ |
FOCUS MEDIA INFORMATION TE-A |
993002 |
0.497 % |
1.111 M $ |
| 001979.SZ |
CHINA MERCHANTS SHEKOU IND-A |
660500 |
0.383 % |
855.872 K $ |
| 600048.SS |
POLY DEVELOPMENTS AND HOLD-A |
872477 |
0.352 % |
787.504 K $ |
| |
CHINESE YUAN RENMINBI |
5320988 |
0.341 % |
763.555 K $ |
| |
Cash |
180294 |
0.081 % |
180.294 K $ |
| |
KANGMEI PHARMA - RIGHTS O |
58208 |
0 % |
0.000 $ |
| |
HONG KONG DOLLAR |
257 |
0 % |
33.000 $ |